Matrix Service MTRX
NASDAQ MTRX
$10.61 +0.25 (+2.41%)
At close: Sep 11, 2026 · 4:00 PM EDT

Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026)

Matrix Service's (MTRX) quarterly Cash from Investing Activities came in at -$920000.0 in Q2 2026, up 59.24% year-over-year from -$577751.8 in Q2 2025, and down 1221.95% quarter-over-quarter from $82000.0 in Q1 2026.

Analysis

Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Matrix Service (MTRX) has reported Cash from Investing Activities for 17 consecutive years, with -$920000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 59.24% year-over-year to -$920000.0 in Q2 2026; TTM through Jun 2026 was -$3.5 million, a 52.44% increase from a year earlier, with the FY2026 full-year figure at -$3.5 million, up 52.44% from the prior year.
  • Cash from Investing Activities was -$920000.0 for Q2 2026 at Matrix Service, down from $82000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $35.8 million in Q2 2022 and troughed at -$3.3 million in Q1 2023.
  • A 5-year average of $1.2 million and a median of -$917000.0 in 2025 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 23780.79% in 2022, down 1256.9% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$1.2 million in 2022, then surged by 84.41% to -$193000.0 in 2023, then plunged by 289.64% to -$752000.0 in 2024, then fell by 21.54% to -$914000.0 in 2025, then slipped by 0.66% to -$920000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$920000.0 (Q2 2026), $82000.0 (Q1 2026), and -$914000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -81.01 Mn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn -25.10 Mn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn -188.82 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn -72.34 Mn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn -15.11 Mn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 349.00 Mn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -63.26 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn -37.50 Mn
10 Matrix Service 292.95 Mn 69.98 Mn 19.48 Mn -920,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -920,000.00
Mar 31, 2026 82,000.00
Dec 31, 2025 -914,000.00
Sep 30, 2025 -1.79 Mn
Jun 30, 2025 -2.26 Mn
Mar 31, 2025 -2.49 Mn
Dec 31, 2024 -752,000.00
Sep 30, 2024 -1.94 Mn
Jun 30, 2024 -791,000.00
Mar 31, 2024 -2.10 Mn
Dec 31, 2023 -193,000.00
Sep 30, 2023 2.14 Mn
Jun 30, 2023 3.56 Mn
Mar 31, 2023 -3.29 Mn
Dec 31, 2022 -1.24 Mn
Sep 30, 2022 -1.57 Mn
Jun 30, 2022 35.76 Mn
Mar 31, 2022 376,000.00
Dec 31, 2021 -345,000.00
Sep 30, 2021 -116,000.00